1832 Asset Management L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$30.7M
Holdings
652
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
CGCCANOPY GROWTH CORP | $1.8M |
HUMHUMANA INC | $1.8M |
HEZUISHARES TR | $1.8M |
MTDRMATADOR RES CO | $1.8M |
CFCF INDS HLDGS INC | $1.8M |
ECLECOLAB INC | $1.8M |
THWTEKLA WORLD HEALTHCARE FD | $1.8M |
TMTOYOTA MOTOR CORP | $1.8M |
SGENEURSEATTLE GENETICS INC | $1.7M |
KNCTINVESCO EXCHANGE TRADED FD T | $1.7M |
AQLTISHARES TR | $1.7M |
PNQIINVESCO EXCHANGE TRADED FD T | $1.7M |
XOPUSDSPDR SERIES TRUST | $1.7M |
BNDVANGUARD BD INDEX FD INC | $1.6M |
GILGILDAN ACTIVEWEAR INC | $1.6M |
OREUROSISKO GOLD ROYALTIES LTD | $1.6M |
TFXTELEFLEX INC | $1.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.5M |
TELTE CONNECTIVITY LTD | $1.5M |
EIMEATON VANCE MUN BD FD | $1.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.5M |
PSMTPRICESMART INC | $1.4M |
PFFISHARES TR | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
AFLAFLAC INC | $1.4M |
ACWVISHARES INC | $1.3M |
WRKUSDWESTROCK CO | $1.3M |
APTVAPTIV PLC | $1.3M |
EEMISHARES TR | $1.3M |
MCXMCCORMICK & CO INC | $1.3M |
FLOTISHARES TR | $1.3M |
GILDGILEAD SCIENCES INC | $1.2M |
TXTTEXTRON INC | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
AGIALAMOS GOLD INC NEW | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
XLCSELECT SECTOR SPDR TR | $1.1M |
RSPINVESCO EXCHANGE TRADED FD T | $1.1M |
EWCISHARES INC | $1.1M |
CEMBISHARES INC | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
PCTYPAYLOCITY HLDG CORP | $1.0M |
NRANRG ENERGY INC | $1.0M |
COFCAPITAL ONE FINL CORP | $923K |
WMWASTE MGMT INC DEL | $918K |
UDRUDR INC | $898K |
ETGEATON VANCE TX ADV GLBL DIV | $895K |
EQNREQUINOR ASA | $868K |
CFGCITIZENS FINL GROUP INC | $778K |
GDGENERAL DYNAMICS CORP | $775K |
XTNSPDR SERIES TRUST | $749K |
XRTSPDR SERIES TRUST | $749K |
—CROWN CASTLE INTL CORP NEW | $685K |
HBMHUDBAY MINERALS INC | $683K |
APCANADARKO PETE CORP | $683K |
VGKVANGUARD INTL EQUITY INDEX F | $673K |
TSCOTRACTOR SUPPLY CO | $669K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $641K |
DVNDEVON ENERGY CORP NEW | $618K |
EAELECTRONIC ARTS INC | $615K |
TTENTOTAL S A | $612K |
ULUNILEVER PLC | $609K |
JKSJINKOSOLAR HLDG CO LTD | $604K |
DGDOLLAR GEN CORP NEW | $539K |
PEGPUBLIC SVC ENTERPRISE GROUP | $504K |
PWRQUANTA SVCS INC | $498K |
KMBKIMBERLY CLARK CORP | $495K |
AEEAMEREN CORP | $494K |
NVSNNOVARTIS A G | $491K |
BWABORGWARNER INC | $483K |
KSUEURKANSAS CITY SOUTHERN | $483K |
VEUVANGUARD INTL EQUITY INDEX F | $480K |
AJGGALLAGHER ARTHUR J & CO | $444K |
BLDPBALLARD PWR SYS INC NEW | $443K |
DYHTARGET CORP | $436K |
TPRTAPESTRY INC | $426K |
IGSBISHARES TR | $415K |
BACVERIZON COMMUNICATIONS INC | $401K |
VIGVANGUARD GROUP | $367K |
CICIGNA CORPORATION | $353K |
IVVISHARES TR | $346K |
CSXCSX CORP | $342K |
MARMARRIOTT INTL INC NEW | $339K |
EWJISHARES INC | $330K |
IYRISHARES TR | $321K |
INDAISHARES TR | $302K |
ROPROPER TECHNOLOGIES INC | $273K |
FFIVF5 NETWORKS INC | $269K |
INTCINTEL CORP | $248K |
CNCCENTENE CORP DEL | $242K |
TRIPTRIPADVISOR INC | $240K |
SPTSSPDR SER TR | $238K |
AMZNAMAZON COM INC | $236K |
BEPBROOKFIELD RENEWABLE PARTNER | $232K |
CVECENOVUS ENERGY INC | $230K |
KRKROGER CO | $230K |
EWYISHARES INC | $220K |